Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.81% | 264.47% | 30.19% | -16.01% | -66.80% |
| Total Receivables | -27.49% | -23.12% | 43.85% | 447.38% | 494.16% |
| Inventory | 86.38% | 44.82% | 72.38% | 8.09% | 4.86% |
| Prepaid Expenses | 59.79% | 42.62% | -61.99% | -60.66% | -66.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.22% | 150.48% | 265.69% | 55.02% | 179.36% |
| Total Current Assets | 25.44% | 41.36% | 66.48% | 120.64% | 97.80% |
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| Total Current Assets | 25.44% | 41.36% | 66.48% | 120.64% | 97.80% |
| Net Property, Plant & Equipment | -22.99% | -25.58% | -24.80% | -40.42% | -7.45% |
| Long-term Investments | -68.22% | -68.64% | -68.32% | -65.07% | -80.61% |
| Goodwill | -68.22% | -68.64% | -68.32% | -65.07% | -80.61% |
| Total Other Intangibles | -25.13% | -26.09% | -25.32% | -24.29% | -7.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.66% | -16.03% | -18.41% | -16.04% | -29.68% |
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| Total Accounts Payable | -3.39% | 22.67% | 0.56% | -4.68% | -47.40% |
| Total Accrued Expenses | 11.70% | 6.23% | 20.63% | 38.96% | -- |
| Short-term Debt | 550.98% | -61.97% | 10.70% | 12.26% | -0.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.23% | 899.52% | 13,025.68% | 30,259.37% | 10,793.02% |
| Total Finance Division Other Current Liabilities | -7.36% | 38.31% | 81.33% | 94.90% | 54.53% |
| Total Other Current Liabilities | -7.36% | 38.31% | 81.33% | 94.90% | 54.53% |
| Total Current Liabilities | 29.04% | 154.38% | 347.13% | 346.35% | 301.03% |
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| Total Current Liabilities | 29.04% | 154.38% | 347.13% | 346.35% | 301.03% |
| Long-Term Debt | -- | -95.66% | -- | -- | -- |
| Short-term Debt | 550.98% | -61.97% | 10.70% | 12.26% | -0.33% |
| Capital Leases | -3.68% | -1.59% | -2.11% | -1.48% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.52% | 80.65% | 61.22% | 42.77% | 48.53% |
| Total Liabilities | 31.10% | 36.60% | 39.99% | 38.07% | 29.70% |
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| Common Stock & APIC | 0.23% | -3.13% | 0.06% | 2.71% | 8.86% |
| Retained Earnings | -35.77% | -32.47% | -37.28% | -42.85% | -152.59% |
| Treasury Stock & Other | -405.92% | -426.53% | -241.62% | 16.20% | -38.89% |
| Total Common Equity | -1,434.86% | -3,578.96% | -1,892.96% | -31,924.56% | -105.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1,434.86% | -3,578.96% | -1,892.96% | -31,924.56% | -105.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.85% | -56.35% | -51.13% | -38.52% | -48.19% |
| Total Equity | -5,874.39% | -3,224.50% | -871.54% | -1,286.05% | -101.27% |
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